TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,010,000 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 1,010,000 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 1,010,000 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 1,010,000 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $236 Avg Close — Range —